AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$136B
| $510K | ﹤0.01% |
4,028
-54
| -1% | -$6.84K |
|
352
HSBC
HSBC
$238B
| $501K | ﹤0.01% |
11,993
+603
| +5% | +$25.2K |
|
353
ORIX
IX
$30B
| $497K | ﹤0.01% |
33,190
+18,450
| +125% | +$276K |
|
354
Carnival Corp
CCL
$42.7B
| $491K | ﹤0.01% |
10,549
-136,965
| -93% | -$6.37M |
|
355
Travelers Companies
TRV
$62.8B
| $485K | ﹤0.01% |
3,241
+109
| +3% | +$16.3K |
|
356
Applied Materials
AMAT
$134B
| $484K | ﹤0.01% |
10,769
+100
| +0.9% | +$4.49K |
|
357
SAP
SAP
$299B
| $482K | ﹤0.01% |
3,524
+109
| +3% | +$14.9K |
|
358
Rockwell Automation
ROK
$38.8B
| $479K | ﹤0.01% |
2,922
+226
| +8% | +$37K |
|
359
Roper Technologies
ROP
$55.2B
| $478K | ﹤0.01% |
1,305
-71
| -5% | -$26K |
|
360
KB Financial Group
KB
$31.1B
| $476K | ﹤0.01% |
12,060
+1,788
| +17% | +$70.6K |
|
361
Bread Financial
BFH
$2.95B
| $469K | ﹤0.01% |
4,195
-382
| -8% | -$42.7K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $468K | ﹤0.01% |
8,569
+1,938
| +29% | +$106K |
|
363
Truist Financial
TFC
$58.3B
| $461K | ﹤0.01% |
9,390
+783
| +9% | +$38.4K |
|
364
Cencora
COR
$58.7B
| $460K | ﹤0.01% |
5,399
+78
| +1% | +$6.65K |
|
365
Ameriprise Financial
AMP
$46.9B
| $455K | ﹤0.01% |
3,134
-352
| -10% | -$51.1K |
|
366
Fortinet
FTNT
$61.1B
| $451K | ﹤0.01% |
29,380
+12,090
| +70% | +$186K |
|
367
Allstate
ALL
$52.8B
| $449K | ﹤0.01% |
4,411
+12
| +0.3% | +$1.22K |
|
368
Darden Restaurants
DRI
$24.8B
| $448K | ﹤0.01% |
3,681
| – | – |
|
369
Automatic Data Processing
ADP
$119B
| $446K | ﹤0.01% |
2,695
-434
| -14% | -$71.8K |
|
370
Lumen
LUMN
$6.21B
| $446K | ﹤0.01% |
37,888
-685,871
| -95% | -$8.07M |
|
371
Humana
HUM
$33.2B
| $439K | ﹤0.01% |
1,655
+108
| +7% | +$28.6K |
|
372
Lowe's Companies
LOW
$152B
| $437K | ﹤0.01% |
4,333
-34
| -0.8% | -$3.43K |
|
373
Prologis
PLD
$107B
| $431K | ﹤0.01% |
5,385
+431
| +9% | +$34.5K |
|
374
ConocoPhillips
COP
$115B
| $426K | ﹤0.01% |
6,985
+366
| +6% | +$22.3K |
|
375
LyondellBasell Industries
LYB
$17.8B
| $423K | ﹤0.01% |
4,908
+765
| +18% | +$65.9K |
|